SCHONFELD STRATEGIC ADVISORS LLC – Mastercard Incorporated Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$49.49M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.46% | 62.81K shares | 14.39M | $284.34 | 174.06K |
| Q2 2022 | share | Increase | +7317.00% | 109.75K shares | 34.56M | $315.48 | 111.25K |
| Q1 2022 | share | Decrease | -98.94% | -139.48K shares | -50.12M | $357.38 | 1.5K |
| Q4 2021 | share | Decrease | -31.97% | -66.26K shares | -21.39M | $360.99 | 140.98K |
| Q3 2021 | share | Decrease | -1.66% | -3.50K shares | -4.88M | $347.25 | 207.24K |
| Q2 2021 | call | Decrease | -100.00% | -66.2K shares | -23.57M | $364.2 | 0 |
| Q2 2021 | share | Increase | +133.15% | 120.35K shares | 44.75M | $364.2 | 210.75K |
| Q1 2021 | share | Increase | +35.69% | 23.77K shares | 8.40M | $354.77 | 90.39K |
| Q1 2021 | call | Increase | 0.00% | 66.2K shares | 23.57M | $354.77 | 66.2K |
| Q4 2020 | share | Increase | +43.49% | 20.19K shares | 8.07M | $355.21 | 66.61K |
| Q3 2020 | share | Increase | +176.03% | 29.60K shares | 10.72M | $336.14 | 46.42K |
| Q2 2020 | share | Increase | +89.78% | 7.95K shares | 2.83M | $293.54 | 16.82K |
| Q1 2020 | share | Decrease | -78.37% | -32.11K shares | -10.09M | $239.44 | 8.86K |
| Q4 2019 | share | Increase | +293.11% | 30.55K shares | 9.40M | $295.58 | 40.97K |
| Q3 2019 | share | Increase | +24.97% | 2.08K shares | 624K | $268.5 | 10.42K |
| Q2 2019 | share | Increase | +410.15% | 6.70K shares | 1.82M | $261.22 | 8.34K |
| Q1 2019 | share | Decrease | -53.29% | -1.86K shares | -275K | $232.18 | 1.63K |
| Q4 2018 | share | Increase | 0.00% | 3.5K shares | 660K | $185.71 | 3.5K |
| Q3 2018 | share | Decrease | -100.00% | -6.82K shares | -1.34M | $218.89 | 0 |
| Q2 2018 | share | Increase | 0.00% | 6.82K shares | 1.34M | $192.99 | 6.82K |
| Q1 2017 | share | Decrease | -100.00% | -25.79K shares | -2.66M | $109.53 | 0 |
| Q4 2016 | share | Increase | +152.72% | 15.58K shares | 1.62M | $100.35 | 25.79K |
| Q3 2016 | share | Decrease | -77.74% | -35.63K shares | -2.99M | $98.73 | 10.20K |
| Q2 2016 | share | Increase | 0.00% | 45.84K shares | 4.03M | $85.24 | 45.84K |